Soda Nikka Co., Ltd. (TYO:8158)
Japan
· Delayed Price · Currency is JPY 919.00
-73.00 (-7.36%)
Apr 4, 2025, 3:30 PM JST
Soda Nikka Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,691 | 2,254 | 1,909 | 1,214 | 1,307 | Upgrade
|
| Depreciation & Amortization | - | 260 | 212 | 212 | 196 | 184 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 80 | -12 | 1 | 36 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -159 | -99 | -280 | -180 | -67 | Upgrade
|
| Other Operating Activities | - | -866 | -567 | -536 | -449 | -536 | Upgrade
|
| Change in Accounts Receivable | - | -4,375 | -6,097 | -2,832 | 778 | 4,517 | Upgrade
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| Change in Inventory | - | 215 | -237 | -26 | 33 | -73 | Upgrade
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| Change in Accounts Payable | - | 4,997 | 4,457 | 1,774 | -482 | -3,587 | Upgrade
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| Change in Other Net Operating Assets | - | 585 | 304 | 230 | 118 | -88 | Upgrade
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| Operating Cash Flow | - | 3,428 | 215 | 452 | 1,264 | 1,657 | Upgrade
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| Operating Cash Flow Growth | - | 1494.42% | -52.43% | -64.24% | -23.72% | -23.92% | Upgrade
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| Capital Expenditures | - | -2,503 | -772 | -143 | -255 | -65 | Upgrade
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| Cash Acquisitions | - | - | - | -7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -42 | -17 | -16 | -9 | -230 | Upgrade
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| Investment in Securities | - | 237 | 99 | 720 | -141 | 55 | Upgrade
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| Other Investing Activities | - | - | 21 | 40 | 6 | 10 | Upgrade
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| Investing Cash Flow | - | -2,308 | -669 | 594 | -399 | -230 | Upgrade
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| Short-Term Debt Issued | - | 1,520 | 2,382 | 99 | - | - | Upgrade
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| Long-Term Debt Issued | - | 40 | 50 | - | - | - | Upgrade
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| Total Debt Issued | - | 1,560 | 2,432 | 99 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -115 | -398 | -2,506 | - | -30 | Upgrade
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| Long-Term Debt Repaid | - | -40 | -24 | - | - | - | Upgrade
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| Total Debt Repaid | - | -155 | -422 | -2,506 | - | -30 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,405 | 2,010 | -2,407 | - | -30 | Upgrade
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| Repurchase of Common Stock | - | -248 | - | -1,546 | - | - | Upgrade
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| Dividends Paid | - | -962 | -655 | -365 | -349 | -349 | Upgrade
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| Other Financing Activities | - | -48 | -13 | -106 | -2 | -4 | Upgrade
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| Financing Cash Flow | - | 147 | 1,342 | -4,424 | -351 | -383 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 20 | 27 | 45 | - | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -2 | -1 | Upgrade
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| Net Cash Flow | - | 1,286 | 915 | -3,332 | 512 | 1,035 | Upgrade
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| Free Cash Flow | - | 925 | -557 | 309 | 1,009 | 1,592 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.38% | -36.62% | -24.41% | Upgrade
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| Free Cash Flow Margin | - | 1.44% | -0.89% | 0.56% | 1.07% | 1.60% | Upgrade
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| Free Cash Flow Per Share | - | 40.52 | -24.52 | 13.30 | 40.36 | 63.77 | Upgrade
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| Cash Interest Paid | - | 32 | 22 | 33 | 38 | 36 | Upgrade
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| Cash Income Tax Paid | - | 868 | 576 | 530 | 454 | 539 | Upgrade
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| Levered Free Cash Flow | - | 335.88 | -847.88 | 155.88 | 811.63 | 1,007 | Upgrade
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| Unlevered Free Cash Flow | - | 357.13 | -832.88 | 172.13 | 834.75 | 1,030 | Upgrade
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| Change in Net Working Capital | -1,692 | -1,259 | 1,344 | 664 | -414 | -497 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.